T & H Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36980567
Nicoline Kochs Plads 11, 8000 Aarhus C
th@rstk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.01 | -82.96 | -43.86 | 1.73 | -17.16 |
| Other operating expenses | - 692.35 | ||||
| Total depreciation | - 914.68 | -36.15 | |||
| EBIT | -29.01 | -82.96 | -1 650.89 | -34.42 | -17.16 |
| Other financial income | 412.56 | 3 219.05 | 0.03 | 0.13 | |
| Other financial expenses | -20.63 | -6.16 | -21.67 | ||
| Reduction non-current investment assets | 86.70 | ||||
| Pre-tax profit | 362.93 | 3 129.94 | -1 585.86 | -34.39 | -17.04 |
| Income taxes | - 459.21 | ||||
| Net earnings | 362.93 | 2 670.73 | -1 585.86 | -34.39 | -17.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 313.75 | 1 210.02 | 601.38 | 594.85 | 895.78 |
| Intangible assets total | 313.75 | 1 210.02 | 601.38 | 594.85 | 895.78 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 97.32 | 824.79 | 87.48 | 59.62 | 41.66 |
| Cash and cash equivalents | 97.32 | 824.79 | 87.48 | 59.62 | 41.66 |
| Balance sheet total (assets) | 411.07 | 2 034.81 | 688.86 | 654.47 | 937.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 426.67 | -1 213.75 | 1 456.98 | - 128.88 | - 163.26 |
| Profit of the financial year | 362.93 | 2 670.73 | -1 585.86 | -34.39 | -17.04 |
| Shareholders equity total | 36.25 | 1 506.98 | -78.88 | - 113.27 | - 130.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.80 | 9.80 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 293.74 | 18.74 | 718.74 | 718.74 | 1 018.74 |
| Short-term deferred tax liabilities | 459.21 | ||||
| Other non-interest bearing current liabilities | 71.28 | 40.09 | 40.00 | 40.00 | 40.00 |
| Current liabilities total | 374.82 | 527.83 | 767.74 | 767.74 | 1 067.74 |
| Balance sheet total (liabilities) | 411.07 | 2 034.81 | 688.86 | 654.47 | 937.44 |
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